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SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.97B
1-Year Est. Return
16.57%
This Fund
S&P 500
This Quarter
Est. Return
+2.92%
1 Year Est. Return
+16.57%
3 Year Est. Return
+47.95%
5 Year Est. Return
+48.62%
10 Year Est. Return
+175.6%
AUM
$975M
AUM Growth
-$4.69M
(-0.48%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
69.12%
Holding
109
New
5
Increased
22
Reduced
61
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$10.3M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.95M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$4.51M |
| 4 |
Oracle
ORCL
|
+$459K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$332K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$29.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.61M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.02M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.76M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.66% |
| 2 | Technology | 4.11% |
| 3 | Communication Services | 3.22% |
| 4 | Healthcare | 2.92% |
| 5 | Industrials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$346B
| $6.1M | 0.63% |
55,607
-3,124
| -5% | -$333K |
|
27
Intel
INTC
$462B
| $5.8M | 0.59% |
121,158
-1,593
| -1% | -$79K |
|
28
Abbott
ABT
$182B
| $5.75M | 0.59% |
68,326
-1,556
| -2% | -$122K |
|
29
Pfizer
PFE
$141B
| $5.65M | 0.58% |
137,430
-3,705
| -3% | -$147K |
|
30
Chevron
CVX
$378B
| $5.63M | 0.58% |
45,250
-728
| -2% | -$88K |
|
31
Danaher
DHR
$138B
| $5.58M | 0.57% |
44,043
-1,838
| -4% | -$218K |
|
32
Chubb
CB
$139B
| $5.45M | 0.56% |
36,993
-189
| -0.5% | -$27.3K |
|
33
Mondelez International
MDLZ
$77.9B
| $5.08M | 0.52% |
94,324
-4,010
| -4% | -$208K |
|
34
Honeywell
HON
$77.9B
| $4.88M | 0.5% |
29,629
-799
| -3% | -$127K |
|
35
Sherwin-Williams
SHW
$80.7B
| $4.87M | 0.5% |
31,896
-624
| -2% | -$93.3K |
|
36
ExxonMobil
XOM
$642B
| $4.78M | 0.49% |
62,416
-940
| -1% | -$72.8K |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $4.63M | 0.48% |
111,056
-1,485
| -1% | -$61.2K |
|
38
iShares National Muni Bond ETF
MUB
$45.2B
| $4.5M | 0.46% |
39,810
-6,094
| -13% | -$682K |
|
39
VF Corp
VFC
$6.72B
| $4.49M | 0.46% |
51,427
-4,059
| -7% | -$350K |
|
40
Parker-Hannifin
PH
$124B
| $4.39M | 0.45% |
25,811
+139
| +0.5% | +$24K |
|
41
Waste Management
WM
$95.5B
| $4.22M | 0.43% |
36,605
-613
| -2% | -$66.5K |
|
42
Blackrock
BLK
$165B
| $4.15M | 0.43% |
8,843
+107
| +1% | +$48.4K |
|
|
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $4.14M | 0.42% |
11,667
-5,041
| -30% | -$1.76M |
|
44
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $4.04M | 0.41% |
138,610
| – | – |
|
45
United Parcel Service
UPS
$96B
| $4.04M | 0.41% |
39,100
-316
| -0.8% | -$32.9K |
|
46
Hershey
HSY
$36.6B
| $3.95M | 0.41% |
29,490
-1,703
| -5% | -$216K |
|
47
3M
MMM
$91.9B
| $3.92M | 0.4% |
27,038
-773
| -3% | -$119K |
|
48
Weyerhaeuser
WY
$17.2B
| $3.89M | 0.4% |
147,669
+484
| +0.3% | +$12.3K |
|
|
CXO
49
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.65M | 0.37% |
35,412
-231
| -0.6% | -$24.9K |
|
50
Nokia
NOK
$51.8B
| $3.63M | 0.37% |
725,457
-22,774
| -3% | -$120K |
|
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Sand Hill Global Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Sand Hill Global Advisors held 109 positions worth $975M, down 0.48% from $980M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Sand Hill Global Advisors withdrew a net $31.1M in Q2 2019, closing 6 positions and reducing 61 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $268K position sold in full.
By sector, the portfolio is most concentrated in Financials at 4.7% of assets, up from 4.3% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Sand Hill Global Advisors opened a new position in Oracle worth $483K.
- Sand Hill Global Advisors's largest Q2 2019 buy was Oracle: 8,482 shares worth $483K.
- Sand Hill Global Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q2 2019, an estimated $10.3M increase.
- Sand Hill Global Advisors's biggest Q2 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $29.3M.
- Sand Hill Global Advisors fully exited Bristol-Myers Squibb in Q2 2019, selling an estimated $268K.
- Sand Hill Global Advisors's ten largest holdings make up 69% of its $975M portfolio in Q2 2019.
- Sand Hill Global Advisors opened 5 new positions and closed 6 in Q2 2019.
- Sand Hill Global Advisors's portfolio value fell 0.48% quarter-over-quarter to $975M.
Based on Sand Hill Global Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.